| THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE |
26,425,000 |
26,425,000 |
0 |
1.84% |
$70.93K |
| NY ST THRWY AUTH |
24,500,000 |
24,500,000 |
0 |
1.70% |
$1.03M |
| NYC TRANS FIN-F1 |
21,840,000 |
21,840,000 |
0 |
1.53% |
$99.13K |
| NY LBTDEV 5.25 10/01/2035 |
15,500,000 |
15,500,000 |
0 |
1.28% |
$402.96K |
| NY NYSDEV 5 11/15/2040 |
16,005,000 |
16,005,000 |
0 |
1.10% |
-$210 |
| NEW YORK ST HSG FIN AGY |
12,910,000 |
12,910,000 |
0 |
0.89% |
$0 |
| NY ST TWY AUTH 4% 1/1/2040 |
12,690,000 |
12,690,000 |
0 |
0.88% |
$169.45K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B |
12,696,384 |
12,696,384 |
0 |
0.87% |
$112.93K |
| NY ENVRNMNTL FACS-E |
12,375,000 |
12,375,000 |
0 |
0.87% |
$8.40K |
| PORT AUTH OF NEW YORK & NEW JERSEY NY |
12,235,000 |
12,235,000 |
0 |
0.86% |
$1.26K |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY |
12,000,000 |
12,000,000 |
0 |
0.84% |
$72.94K |
| NY TRANS FIN AUTH-F-3 |
13,000,000 |
13,000,000 |
0 |
0.82% |
$568.84K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-43 |
11,740,000 |
11,740,000 |
0 |
0.81% |
$344.51K |
| NY TRANS CORP 5% 01/01/36@ |
11,425,000 |
11,425,000 |
0 |
0.81% |
$137.27K |
| Erie Tobacco Asset Securitization Corp., Series 2005 A, RB |
11,625,000 |
11,625,000 |
0 |
0.80% |
$15.65K |
| LONG IS PWR 5% 9/1/2042 |
10,500,000 |
10,500,000 |
0 |
0.74% |
$32.28K |
| Port Authority of New York & New Jersey |
10,230,000 |
10,230,000 |
0 |
0.71% |
$3.04K |
| NY CONVENTN CTR-REF |
10,250,000 |
10,250,000 |
0 |
0.70% |
$4.71K |
| Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB |
10,000,000 |
10,000,000 |
0 |
0.70% |
$129.13K |
| Westchester County Industrial Development Agency, Series 2025, RB |
10,000,000 |
10,000,000 |
0 |
0.70% |
$90.56K |
| NYC TRAN FIN AUTH-B1 |
10,000,000 |
10,000,000 |
0 |
0.69% |
$15.01K |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-2, RB |
10,000,000 |
10,000,000 |
0 |
0.69% |
$316.78K |
| Port Authority of New York & New Jersey, Series 183 |
10,000,000 |
10,000,000 |
0 |
0.69% |
$49.60K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1 |
9,410,000 |
9,410,000 |
0 |
0.65% |
$182.24K |
| NY TRANS CORP 5% 12/1/2038 @ |
8,670,000 |
8,670,000 |
0 |
0.64% |
$179.79K |
| Hudson Yards Infrastructure Corp., Series A |
8,845,000 |
8,845,000 |
0 |
0.63% |
$101.10K |
| New York (State of) Housing Finance Agency, Series 2020 C, RB |
8,950,000 |
8,950,000 |
0 |
0.62% |
$46.55K |
| Buffalo & Erie County Industrial Land Development Corp. (Orchard Park), Series 2015, Ref. RB |
9,015,000 |
9,015,000 |
0 |
0.62% |
$4.27K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 |
9,000,000 |
9,000,000 |
0 |
0.62% |
-$12.58K |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016, RB |
8,805,000 |
8,805,000 |
0 |
0.60% |
$1.39K |
| NY TRANS CORP 5% 8/1/2026 @ |
8,735,000 |
8,735,000 |
0 |
0.60% |
$7.85K |
| NY DORM AUTH-E |
8,000,000 |
8,000,000 |
0 |
0.58% |
$73.37K |
| NY NYSPWR 4 04/01/2034 |
8,000,000 |
8,000,000 |
0 |
0.58% |
$150.92K |
| NY TRANS CORP 5% 7/1/34 @ |
8,425,000 |
8,425,000 |
0 |
0.58% |
$6.98K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
10,000,000 |
10,000,000 |
0 |
0.58% |
$209.73K |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV |
8,000,000 |
8,000,000 |
0 |
0.57% |
$86.82K |
| New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB |
8,180,000 |
8,180,000 |
0 |
0.56% |
$70.34K |
| NY TRANS FIN AUTH-E |
7,315,000 |
7,315,000 |
0 |
0.56% |
$242.95K |
| NYC TRANS FIN-A-E-1 |
7,980,000 |
7,980,000 |
0 |
0.56% |
$5.06K |
| NY CNTYS TOB SETTLE-A |
8,060,000 |
8,060,000 |
0 |
0.55% |
$235.49K |
| NY DORM AUTH-A |
8,000,000 |
8,000,000 |
0 |
0.55% |
$12.94K |
| NEW YORK ST HSG FIN AGY REV VAR-10 LIBERTY-A-RMKT 6/2/05 |
8,000,000 |
8,000,000 |
0 |
0.55% |
$0 |
| PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 |
6,960,000 |
6,960,000 |
0 |
0.55% |
$197.32K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-36 |
7,500,000 |
7,500,000 |
0 |
0.54% |
$67.11K |
| NYC NY 5% 12/1/2041 |
7,775,000 |
7,775,000 |
0 |
0.54% |
$27.47K |
| NYC TFA (PIT) 5% 8/1/2039 |
7,545,000 |
7,545,000 |
0 |
0.53% |
$25.03K |
| Chautauqua County Capital Resource Corp., Series 2020 |
7,500,000 |
7,500,000 |
0 |
0.53% |
$67.25K |
| NY MTA TRANSP 5% 11/15/2037 |
7,500,000 |
7,500,000 |
0 |
0.52% |
-$12.67K |
| NYC HSG DEV CORP-F-2A |
7,500,000 |
7,500,000 |
0 |
0.52% |
$2.71K |
| RESTRUCTURED-CABS-SER |
9,941,445 |
9,941,445 |
0 |
0.51% |
$193.56K |
| New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB |
7,150,000 |
7,150,000 |
0 |
0.50% |
$85.99K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 |
7,030,000 |
7,030,000 |
0 |
0.49% |
$9.48K |
| Port Authority of New York & New Jersey, Series 197th |
7,000,000 |
7,000,000 |
0 |
0.49% |
$5.39K |
| NY TRANS CORP 5.25% 8/1/2031 @ |
6,740,000 |
6,740,000 |
0 |
0.48% |
$64.33K |
| TROY NY CRC 5% 9/1/2037 |
6,500,000 |
6,500,000 |
0 |
0.48% |
$58.44K |
| NY TRANS CORP 5.25% 6/30/2038 @ |
6,200,000 |
6,200,000 |
0 |
0.47% |
$137.04K |
| NY NYC 5 10/01/2041 |
6,000,000 |
6,000,000 |
0 |
0.47% |
$236.29K |
| NEW YORK NY |
5,750,000 |
5,750,000 |
0 |
0.45% |
$199.83K |
| LONG ISLAND PWR AUTH |
6,500,000 |
6,500,000 |
0 |
0.45% |
-$5.42K |
| Build NYC Resource Corp., Series 2025 |
5,760,000 |
5,760,000 |
0 |
0.45% |
$141.68K |
| TSASC NY TOBAC 5% 6/1/2030 |
6,275,000 |
6,275,000 |
0 |
0.44% |
-$9.33K |
| NYC NY 4% 3/1/2042 |
6,250,000 |
6,250,000 |
0 |
0.43% |
$152.56K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 |
5,565,000 |
5,565,000 |
0 |
0.43% |
$165.88K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-44 |
5,500,000 |
5,500,000 |
0 |
0.42% |
$192.28K |
| Long Island (City of), NY Power Authority, Series 2025, RB |
5,000,000 |
5,000,000 |
0 |
0.41% |
$147.45K |
| TROY NY CAPITAL RESOURCE CORP REVENUE |
5,500,000 |
5,500,000 |
0 |
0.41% |
$43.91K |
| New York (City of), NY Transitional Finance Authority, Series 2025, RB |
5,000,000 |
5,000,000 |
0 |
0.41% |
$177.34K |
| NY ST TWY AUTH-O-REV |
5,650,000 |
5,650,000 |
0 |
0.39% |
$115.41K |
| PROJECTNEW YORK TRANS |
5,250,000 |
5,250,000 |
0 |
0.38% |
$90.11K |
| TSASC NY TOBAC 5% 6/1/2041 |
5,450,000 |
5,450,000 |
0 |
0.38% |
$23.16K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-44 |
5,000,000 |
5,000,000 |
0 |
0.37% |
$112.27K |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB |
5,260,000 |
5,260,000 |
0 |
0.37% |
$4.01K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 |
5,000,000 |
5,000,000 |
0 |
0.35% |
$8.90K |
| NYC TFA BARB 5% 7/15/2045 |
5,000,000 |
5,000,000 |
0 |
0.35% |
$43.58K |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB |
5,000,000 |
5,000,000 |
0 |
0.35% |
-$3.65K |
| TSASC, Inc., Series 2017 A, Ref. RB |
5,000,000 |
5,000,000 |
0 |
0.35% |
-$8.60K |
| TSASC NY TOBAC 5% 6/1/2032 |
5,000,000 |
5,000,000 |
0 |
0.35% |
-$7.00K |
| TSASC NY TOBAC 5% 6/1/2033 |
5,000,000 |
5,000,000 |
0 |
0.35% |
-$7.32K |
| New York Counties Tobacco Trust VI, Series 2016 A-1, Ref. RB |
5,130,000 |
5,130,000 |
0 |
0.35% |
$60.12K |
| Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB |
5,000,000 |
5,000,000 |
0 |
0.35% |
$100.54K |
| NY ST URBAN DEV CORP |
5,000,000 |
5,000,000 |
0 |
0.34% |
$169.28K |
| Nassau (County of), NY, Series 2018 B, GO Bonds |
4,775,000 |
4,775,000 |
0 |
0.34% |
$38.89K |
| Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013 |
5,000,000 |
5,000,000 |
0 |
0.34% |
$1.01K |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY |
5,000,000 |
5,000,000 |
0 |
0.34% |
$1.36K |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A |
5,000,000 |
5,000,000 |
0 |
0.34% |
$10.37K |
| PORT NY NJ 4% 11/1/41@ |
5,000,000 |
5,000,000 |
0 |
0.34% |
$90.32K |
| NYC TRANSITIONAL -C-1 |
5,000,000 |
5,000,000 |
0 |
0.34% |
$119.15K |
| New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB |
4,860,000 |
4,860,000 |
0 |
0.34% |
$3.31K |
| NEW YORK NY |
5,000,000 |
5,000,000 |
0 |
0.34% |
$171.24K |
| New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2022, RB |
5,000,000 |
5,000,000 |
0 |
0.34% |
$223.04K |
| TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 4.85% 11-01-31 |
4,790,000 |
4,790,000 |
0 |
0.33% |
-$2.64K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000 |
4,000,000 |
4,000,000 |
0 |
0.32% |
$94.09K |
| NEW YORK NY |
4,000,000 |
4,000,000 |
0 |
0.32% |
$94.17K |
| Westchester County Local Development Corp., Series 2025, RB |
4,350,000 |
4,350,000 |
0 |
0.32% |
$49.44K |
| Saratoga County Capital Resource Corp. (Skidmore College), Series 2018, RB |
4,515,000 |
4,515,000 |
0 |
0.32% |
$21.01K |
| NEW YORK NY |
4,000,000 |
4,000,000 |
0 |
0.31% |
$115.22K |
| New York Counties Tobacco Trust II, Series 2001, RB |
4,450,000 |
4,450,000 |
0 |
0.31% |
$229 |
| Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB |
4,515,000 |
4,515,000 |
0 |
0.31% |
$71.00K |
| Monroe County Industrial Development Corp., Series A |
4,485,000 |
4,485,000 |
0 |
0.31% |
$900 |
| NEW YORK ST DR 5% 7/1/2040 |
4,250,000 |
4,250,000 |
0 |
0.31% |
$46.27K |
| Albany Capital Resource Corp. (Brighter Choice Elementary), Series 2021, Ref. RB |
4,555,000 |
4,555,000 |
0 |
0.30% |
$97.87K |
| NYS HFA 3.875% MT |
4,380,000 |
4,380,000 |
0 |
0.30% |
$196 |
| TSASC, Inc., Series B |
4,680,000 |
4,680,000 |
0 |
0.30% |
$188.82K |
| PROJECTNEW YORK TRANS |
4,450,000 |
4,450,000 |
0 |
0.29% |
$95.57K |
| Port Authority of New York & New Jersey |
3,655,000 |
3,655,000 |
0 |
0.29% |
$110.57K |
| New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2024, RB |
3,685,000 |
3,685,000 |
0 |
0.29% |
$67.20K |
| Nassau (County of), NY, Series 2018 B, GO Bonds |
4,000,000 |
4,000,000 |
0 |
0.28% |
$49.07K |
| NY DORM AUTH -A -REF |
4,000,000 |
4,000,000 |
0 |
0.28% |
$39.80K |
| NY DORM AUTH-A |
3,935,000 |
3,935,000 |
0 |
0.28% |
$52.18K |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE |
4,240,000 |
4,240,000 |
0 |
0.28% |
$51.28K |
| NYS HFA 3.8% MT |
4,000,000 |
4,000,000 |
0 |
0.27% |
$1.08K |
| NY TRANS CORP 4% 7/1/2033 @ |
4,000,000 |
4,000,000 |
0 |
0.27% |
$15.38K |
| HUDSON YARDS NY 4% 2/15/44 |
4,000,000 |
4,000,000 |
0 |
0.27% |
$54.02K |
| Build NYC Resource Corp., Series 2025, RB |
3,720,000 |
3,720,000 |
0 |
0.26% |
$56.46K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 10/38 FIXED 5 |
3,400,000 |
3,400,000 |
0 |
0.26% |
$113.38K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/44 FIXED 4 |
4,000,000 |
4,000,000 |
0 |
0.26% |
$32.45K |
| Port Authority of New York & New Jersey, Series 246 |
3,420,000 |
3,420,000 |
0 |
0.26% |
$89.99K |
| RESTRUCTURED-SER A1 |
4,000,005 |
4,000,005 |
0 |
0.25% |
$52.25K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-43 |
3,465,000 |
3,465,000 |
0 |
0.25% |
$39.26K |
| SUFFOLK CO WTR-A |
3,500,000 |
3,500,000 |
0 |
0.24% |
$19.45K |
| NYC TRANSITIONAL-G-1 |
3,255,000 |
3,255,000 |
0 |
0.24% |
$96.60K |
| NYC NY 4% 4/1/2042 |
3,500,000 |
3,500,000 |
0 |
0.24% |
$95.07K |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE |
3,300,000 |
3,300,000 |
0 |
0.24% |
$63.67K |
| Erie (County of), NY (Buffalo Bills Stadium), Series 2024 B, GO Bonds |
3,000,000 |
3,000,000 |
0 |
0.23% |
$78.35K |
| Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB |
3,000,000 |
3,000,000 |
0 |
0.23% |
$34.09K |
| NYC WTR VAR 6/15/2033 |
3,325,000 |
3,325,000 |
0 |
0.23% |
$0 |
| NY TRANSITIONAL FIN-D |
3,000,000 |
3,000,000 |
0 |
0.23% |
$79.46K |
| NY CO TOBACCO-A-TOB |
3,230,000 |
3,230,000 |
0 |
0.23% |
$15.29K |
| New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program), Series 2013 E, RB |
3,190,000 |
3,190,000 |
0 |
0.22% |
$1.18K |
| NY ST UDC PIT REV 20C 3.0% 03-15-40 |
3,435,000 |
3,435,000 |
0 |
0.22% |
$135.89K |
| NEW YORK NY REGD B/E 5.25000000 |
2,860,000 |
2,860,000 |
0 |
0.22% |
$78.38K |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2013 A, Ref. RB |
3,100,000 |
3,100,000 |
0 |
0.21% |
$653 |
| NYC TRAN FIN AUTH-SUB |
3,085,000 |
3,085,000 |
0 |
0.21% |
-$5.09K |
| Northern Mariana Islands (Commonwealth of), Series 2007 A, Ref. GO Bonds |
2,985,000 |
2,985,000 |
0 |
0.20% |
$34.76K |
| MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 |
2,500,000 |
2,500,000 |
0 |
0.20% |
$81.89K |
| New York Counties Tobacco Trust I, Series 2000 A, RB |
2,920,000 |
2,920,000 |
0 |
0.20% |
$256 |
| PORT NY NJ 5% 10/15/2035 @ |
2,500,000 |
2,500,000 |
0 |
0.20% |
$69.75K |
| Westchester County Local Development Corp., Series 2021, Ref. RB |
2,765,000 |
2,765,000 |
0 |
0.20% |
$58.09K |
| NYC TRANSITIONAL-B-1 |
2,500,000 |
2,500,000 |
0 |
0.20% |
$67.14K |
| New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds), Series 2018 B, RB |
2,755,000 |
2,755,000 |
0 |
0.20% |
$8.19K |
| New York (State of), NY Health and Hospitals Corp., Series 2014 C-1A, RB |
2,880,000 |
2,880,000 |
0 |
0.20% |
$268 |
| NEW YORK NY |
2,500,000 |
2,500,000 |
0 |
0.19% |
$87.97K |
| New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program), Series 2013 A, RB |
2,740,000 |
2,740,000 |
0 |
0.19% |
$1.02K |
| New York & New Jersey (States of) Port Authority, One Hundred Eighty Third Series 2014, RB |
2,615,000 |
2,615,000 |
0 |
0.18% |
$815 |
| NYC HDC MF MTG 5.25% 12/15/2031 |
2,500,000 |
2,500,000 |
0 |
0.18% |
$26.96K |
| RESTRUCTURED-SER A1 |
2,539,371 |
2,539,371 |
0 |
0.18% |
$1.10K |
| MONROE NY IDC 5% 12/1/2036 |
2,525,000 |
2,525,000 |
0 |
0.17% |
$8 |
| NY TRANS CORP 5% 12/1/2037 @ |
2,310,000 |
2,310,000 |
0 |
0.17% |
$47.21K |
| NYC TRANS FIN-A-E-1 |
2,455,000 |
2,455,000 |
0 |
0.17% |
$1.43K |
| New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program), Series 2013 A, RB |
2,485,000 |
2,485,000 |
0 |
0.17% |
$1.11K |
| NYS DORM PIT 5% 3/15/2040 |
2,125,000 |
2,125,000 |
0 |
0.17% |
$78.70K |
| NY TRANSPRTN DEV -AMT |
2,260,000 |
2,260,000 |
0 |
0.17% |
$44.97K |
| NYC TRANSITIONAL-A-1 |
2,050,000 |
2,050,000 |
0 |
0.17% |
$61.03K |
| NYC TRANSITIONAL-H-1 |
2,170,000 |
2,170,000 |
0 |
0.17% |
$74.38K |
| NY DORM AUTH-A |
2,395,000 |
2,395,000 |
0 |
0.16% |
$3.76K |
| New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB |
2,330,000 |
2,330,000 |
0 |
0.16% |
$21.92K |
| New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.), Series 2007, RB |
2,265,000 |
2,265,000 |
0 |
0.16% |
$15.27K |
| NYC HSG DEV CORP-E-RE |
2,250,000 |
2,250,000 |
0 |
0.16% |
$24.46K |
| Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group), Series 2022 A, Ref. RB |
2,170,000 |
2,170,000 |
0 |
0.16% |
$32.02K |
| NYS DORM PIT 5% 3/15/2041 |
2,000,000 |
2,000,000 |
0 |
0.16% |
$77.45K |
| NYC TRANSITIONAL-A-1 |
2,000,000 |
2,000,000 |
0 |
0.16% |
$43.14K |
| MET TRANSPRTN AUTH-B |
2,000,000 |
2,000,000 |
0 |
0.15% |
$72.24K |
| Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group), Series 2022 A, Ref. RB |
2,070,000 |
2,070,000 |
0 |
0.15% |
$29.58K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
2,000,000 |
2,000,000 |
0 |
0.15% |
$34.22K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
2,000,000 |
2,000,000 |
0 |
0.15% |
$45.37K |
| Westchester County Local Development Corp. (Sarah Lawrence College), Series 2016 A, Ref. RB |
2,190,000 |
2,190,000 |
0 |
0.15% |
$923 |
| RESTRUCTURED-SER A-2 |
2,176,000 |
2,176,000 |
0 |
0.15% |
$58.07K |
| MERCY UNIVERSITY 5.0% 07-01-39 |
2,125,000 |
2,125,000 |
0 |
0.15% |
$643 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
1,900,000 |
1,900,000 |
0 |
0.14% |
$33.01K |
| Westchester County Industrial Development Agency, Series 2025, RB |
2,000,000 |
2,000,000 |
0 |
0.14% |
$58.89K |
| NYS ENV SWD 2.75% 9/1/2050 MT |
2,000,000 |
2,000,000 |
0 |
0.14% |
$27.94K |
| New York (State of) Dormitory Authority (Master Boces Program), Series 2020, RB |
2,000,000 |
2,000,000 |
0 |
0.14% |
$22.50K |
| MERCY UNIVERSITY 5.0% 07-01-44 |
2,000,000 |
2,000,000 |
0 |
0.14% |
$597 |
| New York (State of) Dormitory Authority (St. John's University), Series 2025, RB |
1,650,000 |
1,650,000 |
0 |
0.13% |
$71.57K |
| New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program), Series 2013 C, RB |
1,885,000 |
1,885,000 |
0 |
0.13% |
$617 |
| NIAGARA NY FRONTIER TRANSPRTN AUTH ARPT REVENUE |
1,780,000 |
1,780,000 |
0 |
0.13% |
$22.92K |
| YONKERS NY |
1,680,000 |
1,680,000 |
0 |
0.13% |
$18.33K |
| NY NYTTRN 5.5 06/30/2038 |
1,625,000 |
1,625,000 |
0 |
0.13% |
$28.04K |
| New York (State of) Mortgage Agency, Two Hundred Eighteen Series 2019, Ref. RB |
1,795,000 |
1,795,000 |
0 |
0.12% |
$9.82K |
| HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE |
1,800,000 |
1,800,000 |
0 |
0.12% |
$386 |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
1,809,000 |
1,809,000 |
0 |
0.12% |
$41.83K |
| ALBANY NY CAPITAL RESOURCE CORP |
1,780,000 |
1,780,000 |
0 |
0.12% |
$65.37K |
| Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note), Series 2006, RN |
1,715,000 |
1,715,000 |
0 |
0.12% |
$611 |
| NY TRNSPRTN DEV-AMT |
1,615,000 |
1,615,000 |
0 |
0.11% |
$12.39K |
| New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program), Series 2013 C, RB |
1,665,000 |
1,665,000 |
0 |
0.11% |
$552 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B |
1,664,699 |
1,664,699 |
0 |
0.11% |
$8.44K |
| Build NYC Resource Corp. (Consortium for Worker Education, Inc.), Series 2020, RB |
1,700,000 |
1,700,000 |
0 |
0.11% |
$67.46K |
| Hempstead Town Local Development Corp. (Evergreen Charter School), Series 2019, Ref. RB |
1,535,000 |
1,535,000 |
0 |
0.11% |
$21.34K |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB |
1,580,000 |
1,580,000 |
0 |
0.11% |
$2.36K |
| Elmira (City of), NY, Series 2020, GO Bonds |
1,500,000 |
1,500,000 |
0 |
0.11% |
$15.76K |
| New York (State of) Dormitory Authority, Series 2015, Ref. RB |
1,585,000 |
1,585,000 |
0 |
0.11% |
$530 |
| RESTRUCTURED-SER A1 |
1,523,558 |
1,523,558 |
0 |
0.11% |
$37.77K |
| Albany Capital Resource Corp. (Albany Law School of Union University), Series 2017 A, Ref. RB |
1,520,000 |
1,520,000 |
0 |
0.11% |
$3.49K |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.25% 10-01-41 |
1,375,000 |
1,375,000 |
0 |
0.10% |
$30.01K |
| Elmira (City of), NY, Series 2019, GO Bonds |
1,485,000 |
1,485,000 |
0 |
0.10% |
$1.48K |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
1,500,000 |
1,500,000 |
0 |
0.10% |
$13.75K |
| Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group), Series 2014, RB |
1,500,000 |
1,500,000 |
0 |
0.10% |
$595 |
| Build NYC Resource Corp., Series 2025, RB |
1,460,000 |
1,460,000 |
0 |
0.10% |
$19.05K |
| New York (State of) Dormitory Authority (St. John's University), Series 2025, RB |
1,250,000 |
1,250,000 |
0 |
0.10% |
$51.53K |
| New York (State of) Dormitory Authority, Series 2016, Ref. RB |
1,425,000 |
1,425,000 |
0 |
0.10% |
$13.08K |
| Monroe County Industrial Development Corp., Series A |
1,450,000 |
1,450,000 |
0 |
0.10% |
$342 |
| Build NYC Resource Corp., Series 2025, RB |
1,390,000 |
1,390,000 |
0 |
0.10% |
$29.26K |
| NY TRANS CORP 5% 12/1/2039 @ |
1,330,000 |
1,330,000 |
0 |
0.10% |
$27.21K |
| Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB |
1,400,000 |
1,400,000 |
0 |
0.10% |
$16.26K |
| NY NYSHGR 5 07/01/2038 |
1,225,000 |
1,225,000 |
0 |
0.10% |
$51.88K |
| Nassau County Tobacco Settlement Corp., Series 2006 A-2, RB |
1,609,095 |
1,609,095 |
0 |
0.10% |
$66.54K |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.25% 10-01-40 |
1,250,000 |
1,250,000 |
0 |
0.10% |
$26.95K |
| Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB |
1,385,000 |
1,385,000 |
0 |
0.10% |
$5.88K |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.25% 10-01-42 |
1,250,000 |
1,250,000 |
0 |
0.09% |
$29.25K |
| New Rochelle (City of), NY (70 Nardozzi/City DPW), Series 2018 A-1, RB |
1,425,000 |
1,425,000 |
0 |
0.09% |
$23.75K |
| Triborough Bridge & Tunnel Authority, Series 2017 A, RB |
1,315,000 |
1,315,000 |
0 |
0.09% |
$3.35K |
| LONG ISLAND PWR AUTH |
1,270,000 |
1,270,000 |
0 |
0.09% |
$7.24K |
| New York Liberty Development Corp., Series 2007 |
1,070,000 |
1,070,000 |
0 |
0.09% |
$32.63K |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2013 A, Ref. RB |
1,315,000 |
1,315,000 |
0 |
0.09% |
$417 |
| Build NYC Resource Corp. (Success Academy Charter Schools), Series 2024, RB |
1,200,000 |
1,200,000 |
0 |
0.09% |
$15.34K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
1,310,000 |
1,310,000 |
0 |
0.09% |
$7.35K |
| NY TRANS CORP 5% 12/1/2031 @ |
1,200,000 |
1,200,000 |
0 |
0.09% |
$25.78K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 |
1,330,000 |
1,330,000 |
0 |
0.09% |
$15.11K |
| NYC HSG DEV CORP-D-RE |
1,250,000 |
1,250,000 |
0 |
0.09% |
$13.51K |
| Build NYC Resource Corp. (Seton Education Partners-Brilla), Series 2021 A, RB |
1,270,000 |
1,270,000 |
0 |
0.09% |
$9.27K |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 A, Ref. RB |
1,255,000 |
1,255,000 |
0 |
0.09% |
-$852 |
| Sullivan (County of), NY (Adelaar Infratructure), Series 2016 B-1, RB |
1,235,000 |
1,235,000 |
0 |
0.09% |
-$680 |
| NEW YORK ST MTGE AGY HOMEOWNER REGD B/E AMT SONYMA 4.70000000 |
1,180,000 |
1,180,000 |
0 |
0.09% |
$24.10K |
| Sullivan (County of), NY (Adelaar Infratructure), Series 2016 C-1, RB |
1,205,000 |
1,205,000 |
0 |
0.08% |
-$663 |
| Build NYC Resource Corp. (Bronx Lighthouse Charter School), Series 2018, RB |
1,190,000 |
1,190,000 |
0 |
0.08% |
$1.09K |
| Poughkeepsie (City of), NY, Series 2019, Ref. GO Bonds |
1,200,000 |
1,200,000 |
0 |
0.08% |
-$3.71K |
| New York State Dormitory Authority, Series 2025, RB |
1,195,000 |
1,195,000 |
0 |
0.08% |
$6.70K |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B |
1,185,000 |
1,185,000 |
0 |
0.08% |
-$4.69K |
| Dutchess County Local Development Corp., Series 2021 |
1,170,000 |
1,170,000 |
0 |
0.08% |
$13.16K |
| Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB |
1,130,000 |
1,130,000 |
0 |
0.08% |
-$1.13K |
| HEMPSTEAD TWN LOC-REF |
1,110,000 |
1,110,000 |
0 |
0.08% |
-$141 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE |
1,000,000 |
1,000,000 |
0 |
0.08% |
$41.01K |
| MONROE NY IDC 5% 12/1/2034 |
1,100,000 |
1,100,000 |
0 |
0.08% |
-$471 |
| Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. RB |
1,115,000 |
1,115,000 |
0 |
0.08% |
$8.22K |
| NY TRANSITIONAL FIN-B |
1,000,000 |
1,000,000 |
0 |
0.08% |
$34.29K |
| NY TRANS CORP 5% 12/1/2037 |
1,000,000 |
1,000,000 |
0 |
0.07% |
$11.52K |
| New York (State of) Dormitory Authority (New School (The)), Series 2022 A, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.07% |
$19.55K |
| Dutchess County Local Development Corp., Series 2021 |
1,040,000 |
1,040,000 |
0 |
0.07% |
$11.49K |
| MONROE NY IDC 5% 12/1/2035 |
1,055,000 |
1,055,000 |
0 |
0.07% |
-$215 |
| TROY NY CRC 5% 9/1/2039 |
1,000,000 |
1,000,000 |
0 |
0.07% |
$8.48K |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB |
1,040,000 |
1,040,000 |
0 |
0.07% |
$1.77K |
| Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group), Series 2014, RB |
1,050,000 |
1,050,000 |
0 |
0.07% |
$403 |
| NEW YORK NY |
1,000,000 |
1,000,000 |
0 |
0.07% |
$27.21K |
| Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$1.13K |
| Schenectady County Capital Resource Corp. (Union College), Series 2017, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$673 |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2017, RB |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$780 |
| Build NYC Resource Corp. (New York Law School), Series 2016, Ref. RB |
1,010,000 |
1,010,000 |
0 |
0.07% |
$193 |
| New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB |
1,000,000 |
1,000,000 |
0 |
0.07% |
$4.00K |
| New York Counties Tobacco Trust VI, Series 2016 B, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$806 |
| NIAGARA NY FRONTIER TRANSPRTN AUTH ARPT REVENUE |
1,000,000 |
1,000,000 |
0 |
0.07% |
$330 |
| Niagara Frontier Transportation Authority (Buffalo Niagara International Airport), Series 2014 A, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.07% |
$972 |
| NYTTRN 5 07/1/2030 |
1,000,000 |
1,000,000 |
0 |
0.07% |
$440 |
| Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$18 |
| NEW YORK ST MTGE AGY |
1,010,000 |
1,010,000 |
0 |
0.07% |
$27.13K |
| NEW YORK ST DORM -A |
875,000 |
875,000 |
0 |
0.07% |
$24.74K |
| New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB |
985,000 |
985,000 |
0 |
0.07% |
-$452 |
| NEW YORK ST DORM -A |
875,000 |
875,000 |
0 |
0.07% |
$24.15K |
| RESTRUCTURED-SER A-2 |
1,004,000 |
1,004,000 |
0 |
0.07% |
$24.94K |
| New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2020 A, Ref. RB |
900,000 |
900,000 |
0 |
0.07% |
$16.92K |
| NY TRANS CORP 5% 12/1/2036 @ |
900,000 |
900,000 |
0 |
0.07% |
$16.61K |
| Franklin (County of), NY Solid Waste Management Authority, Series 2019, RB |
950,000 |
950,000 |
0 |
0.07% |
-$866 |
| BUILD NYC RESOURCE CORP NY REVENUE |
900,000 |
900,000 |
0 |
0.06% |
$23.16K |
| New York (State of) Housing Finance Agency (Secured Mortgage Program), Series 2001 A, RB |
895,000 |
895,000 |
0 |
0.06% |
$303 |
| HEMPSTEAD TWN LOC-REF |
865,000 |
865,000 |
0 |
0.06% |
$281 |
| Monroe County Industrial Development Corp/NY |
830,000 |
830,000 |
0 |
0.06% |
$20.79K |
| New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute), Series 2025, RB |
745,000 |
745,000 |
0 |
0.06% |
$30.51K |
| Albany (County of), NY Airport Authority, Series 2018 A, RB |
820,000 |
820,000 |
0 |
0.06% |
$8.08K |
| RESTRUCTURED-SER A1 |
771,469 |
771,469 |
0 |
0.06% |
$7.44K |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB |
835,000 |
835,000 |
0 |
0.06% |
$1.57K |
| PORT AUTH NY & NJ |
850,000 |
850,000 |
0 |
0.06% |
$385 |
| RESTRUCTURED-SER A1 |
794,272 |
794,272 |
0 |
0.06% |
$5.39K |
| Amherst Development Corp. (Daemen College), Series 2018, Ref. RB |
805,000 |
805,000 |
0 |
0.06% |
$4.45K |
| Port Authority of New York & New Jersey, Series 246 |
750,000 |
750,000 |
0 |
0.06% |
$21.93K |
| Albany (County of), NY Airport Authority, Series 2018 A, RB |
780,000 |
780,000 |
0 |
0.06% |
$7.50K |
| Build NYC Resource Corp., Urban Resource Institute Project, Series 2025A |
775,000 |
775,000 |
0 |
0.06% |
$12.31K |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND |
800,000 |
800,000 |
0 |
0.06% |
-$923 |
| NEW YORK ST DORM -A |
710,000 |
710,000 |
0 |
0.06% |
$19.22K |
| New York (State of) Dormitory Authority (New School (The)), Series 2022 A, Ref. RB |
750,000 |
750,000 |
0 |
0.06% |
$12.08K |
| Sullivan (County of), NY (Adelaar Infratructure), Series 2016 D-1, RB |
795,000 |
795,000 |
0 |
0.06% |
-$438 |
| Onondaga (County of), NY Resource Recovery Agency, Series 2019, RB |
780,000 |
780,000 |
0 |
0.06% |
-$129 |
| HEMPSTEAD TWN LOC-REF |
775,000 |
775,000 |
0 |
0.05% |
$403 |
| Albany (County of), NY Airport Authority, Series 2018 A, RB |
745,000 |
745,000 |
0 |
0.05% |
$7.19K |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2016 A, Ref. RB |
785,000 |
785,000 |
0 |
0.05% |
-$2.33K |
| Amherst Development Corp. (Daemen College), Series 2018, Ref. RB |
760,000 |
760,000 |
0 |
0.05% |
$4.56K |
| NIAGRA NY FRONT 5% 4/1/2033@ |
725,000 |
725,000 |
0 |
0.05% |
$9.51K |
| Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB |
755,000 |
755,000 |
0 |
0.05% |
-$794 |
| Amherst Development Corp. (Daemen College), Series 2018, Ref. RB |
730,000 |
730,000 |
0 |
0.05% |
$5.42K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
2,073,000 |
2,073,000 |
0 |
0.05% |
$38.79K |
| New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - United Cerebral Palsy Associations of New York State, Inc.), Series 2017 |
745,000 |
745,000 |
0 |
0.05% |
$9.20K |
| NIAGARA NY FRONTIER TRANSPRTN AUTH ARPT REVENUE |
725,000 |
725,000 |
0 |
0.05% |
$728 |
| Amherst Development Corp. (Daemen College), Series 2018, Ref. RB |
690,000 |
690,000 |
0 |
0.05% |
$5.31K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 |
735,000 |
735,000 |
0 |
0.05% |
$8.88K |
| Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center, Inc.), Series 2018 A-2, Ref. RB |
730,000 |
730,000 |
0 |
0.05% |
$12.46K |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2017, Ref. RB |
690,000 |
690,000 |
0 |
0.05% |
-$610 |
| HEMPSTEAD TWN LOC-REF |
675,000 |
675,000 |
0 |
0.05% |
$49 |
| HEMPSTEAD TWN LOC-REF |
680,000 |
680,000 |
0 |
0.05% |
$289 |
| New York (State of), NY Health and Hospitals Corp., Series 2014 E, RB |
685,000 |
685,000 |
0 |
0.05% |
$219 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5 |
700,000 |
700,000 |
0 |
0.05% |
$11.47K |
| Amherst Development Corp. (Daemen College), Series 2018, Ref. RB |
655,000 |
655,000 |
0 |
0.05% |
$2.61K |
| RESTRUCTURED-SER A1 |
657,573 |
657,573 |
0 |
0.05% |
$15.65K |